GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 231,453 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 278,240 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 18,990 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 18,990 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 18,990 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 18,990 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 18,990 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 180,000 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $96 Avg Close — Range —